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Year on year Taiyo Bussan Kaisha Ltd had revenues fall -6.32% from 20.02bn to 18.76bn, though the company grew net income 39.79% from 116.46m to 162.80m.
Gross margin | 3.80% |
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Net profit margin | 0.94% |
Operating margin | 1.32% |
Return on assets | 2.30% |
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Return on equity | 25.26% |
Return on investment | 20.95% |
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Cash flow in JPYView more
In 2024, cash reserves at Taiyo Bussan Kaisha Ltd fell by 326.29m. However, the company earned 51.46m from its operations for a Cash Flow Margin of 0.27%. In addition the company used 20.23m on investing activities and also paid 356.90m in financing cash flows.
Cash flow per share | 96.22 |
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Price/Cash flow per share | 8.91 |
Book value per share | 419.16 |
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Tangible book value per share | 417.58 |
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Balance sheet in JPYView more
Current ratio | 1.05 |
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Quick ratio | 0.8562 |
Total debt/total equity | 7.36 |
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Total debt/total capital | 0.8805 |
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